Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$240M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$192M
5
LVS icon
Las Vegas Sands
LVS
+$190M

Top Sells

1
+$264M
2
+$170M
3
+$155M
4
GIS icon
General Mills
GIS
+$153M
5
NFLX icon
Netflix
NFLX
+$147M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 16.16%
3 Healthcare 12.61%
4 Industrials 11.9%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10.2M 0.02%
123,506
-121,900
577
$10.1M 0.02%
133,700
+123,600
578
$10M 0.02%
171,340
-3,100
579
$10M 0.02%
109,711
+90,200
580
$10M 0.02%
500,941
-38,800
581
$9.99M 0.02%
270,500
-33,900
582
$9.98M 0.02%
101,967
-29,100
583
$9.91M 0.02%
89,500
+9,900
584
$9.86M 0.02%
227,550
+102,600
585
$9.84M 0.02%
97,970
-28,400
586
$9.83M 0.02%
104,073
-7,955
587
$9.81M 0.02%
40,200
-2,400
588
$9.81M 0.02%
171,500
-60,500
589
$9.78M 0.02%
309,152
-62,300
590
$9.74M 0.02%
99,500
-23,200
591
$9.74M 0.02%
239,636
+115,800
592
$9.7M 0.02%
177,225
+81,700
593
$9.67M 0.02%
158,322
+147,100
594
$9.65M 0.02%
364,655
+160,600
595
$9.6M 0.02%
683,010
-64,000
596
$9.57M 0.02%
168,610
+3,400
597
$9.54M 0.02%
192,868
+48,800
598
$9.52M 0.02%
+478,760
599
$9.5M 0.02%
259,747
-13,000
600
$9.5M 0.02%
305,791
-85,300
22 23
24
25 26